| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 520 333.00 | 177 925.00 | 342 408.00 | 520 333.00 |
BJ TOTAL (I) | 525 159.00 | 177 925.00 | 347 234.00 | 525 159.00 |
BX Customers and related accounts | 32 239.00 | | 32 239.00 | 32 239.00 |
BZ Other receivables | 14 254.00 | | 14 254.00 | 14 254.00 |
CF Cash and cash equivalents | 49 840.00 | | 49 840.00 | 49 840.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 97 768.00 | | 97 768.00 | 97 768.00 |
CO Grand total (0 to V) | 622 927.00 | 177 925.00 | 445 002.00 | 622 927.00 |
CU Other investments | 4 826.00 | | 4 826.00 | 4 826.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 111 001.00 | 88 365.00 | | 111 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 035.00 | 46 636.00 | | 43 035.00 |
DL TOTAL (I) | 162 836.00 | 143 801.00 | | 162 836.00 |
DU Loans and Debts from Credit Institutions (3) | 171 362.00 | 188 665.00 | | 171 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 420.00 | 142 240.00 | | 101 420.00 |
DX Trade payables and related accounts | 9 384.00 | 9 349.00 | | 9 384.00 |
EC TOTAL (IV) | 282 166.00 | 340 254.00 | | 282 166.00 |
EE Grand total (I to V) | 445 002.00 | 484 055.00 | | 445 002.00 |
EG Accrued income and payables due within one year | 130 136.00 | 170 539.00 | | 130 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 101 573.00 | | 101 573.00 | 101 573.00 |
FJ Net sales | 101 573.00 | | 101 573.00 | 101 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279.00 | |
FR Total operating income (I) | | | 101 852.00 | |
FW Other purchases and external expenses | | | 13 488.00 | |
FX Taxes, duties, and similar payments | | | 2 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 017.00 | |
GF Total Operating Expenses (II) | | | 41 751.00 | |
GG - OPERATING RESULT (I - II) | | | 60 101.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 7 063.00 | |
GU Total financial expenses (VI) | | | 7 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 063.00 | 11 614.00 | | 10 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 911.00 | 114 356.00 | | 101 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 877.00 | 67 720.00 | | 58 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 035.00 | 46 636.00 | | 43 035.00 |
